Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.010 | 230.800 | 0 | 36,225,000 | 51.750 | ||||
26/06/2024 | 0.010 | 237.400 | 0 | 36,225,000 | 51.750 | ||||
25/06/2024 | 0.010 | 239.600 | 0 | 36,225,000 | 51.750 | ||||
24/06/2024 | 0.010 | 237.600 | 0 | 36,225,000 | 51.750 | ||||
21/06/2024 | 0.010 | 236.200 | 0 | 36,225,000 | 51.750 | ||||
20/06/2024 | 0.010 | 237.600 | 0 | 36,225,000 | 51.750 | ||||
19/06/2024 | 0.010 | 238.000 | 0 | 36,225,000 | 51.750 | ||||
18/06/2024 | 0.010 | 233.600 | 600,000 | 36,225,000 | 51.750 | 375,000 | 0.010 | ||
17/06/2024 | 0.012 | 233.400 | 0 | 36,600,000 | 52.290 | ||||
14/06/2024 | 0.013 | 229.400 | 425,000 | 36,600,000 | 52.290 | 225,000 | 0.015 | 25,000 | 0.013 |
13/06/2024 | 0.013 | 232.800 | 5,150,000 | 36,800,000 | 52.570 | 1,800,000 | 0.014 | ||
12/06/2024 | 0.019 | 220.000 | 5,900,000 | 35,000,000 | 50.000 | 5,900,000 | 0.019 | ||
11/06/2024 | 0.015 | 228.400 | 5,000,000 | 40,900,000 | 58.430 | 600,000 | 0.015 | 3,500,000 | 0.015 |
07/06/2024 | 0.019 | 224.596 | 2,850,000 | 38,000,000 | 54.290 | 2,500,000 | 0.019 | 100,000 | 0.017 |
06/06/2024 | 0.018 | 225.796 | 6,275,000 | 40,400,000 | 57.710 | 5,350,000 | 0.018 | ||
05/06/2024 | 0.016 | 229.996 | 7,675,000 | 45,750,000 | 65.360 | 1,725,000 | 0.015 | 4,875,000 | 0.013 |
04/06/2024 | 0.016 | 227.396 | 625,000 | 42,600,000 | 60.860 | 625,000 | 0.015 | ||
03/06/2024 | 0.017 | 227.196 | 19,825,000 | 41,975,000 | 59.960 | 1,900,000 | 0.016 | 17,625,000 | 0.016 |
31/05/2024 | 0.025 | 216.196 | 2,300,000 | 26,250,000 | 37.500 | 1,225,000 | 0.024 | 1,075,000 | 0.023 |
30/05/2024 | 0.025 | 215.996 | 2,275,000 | 26,400,000 | 37.710 | 300,000 | 0.024 | 975,000 | 0.026 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |